TMFE ETF

TMFE ETF
$27.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$77M
Expense Ratio
0.50%
Dividend Yield (Current)
0.18%
Holdings
103
Inception Date
Dec 30, 2021
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.82%
1 Year+8.36%
3 Year+16.61%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MAMastercard Inc5.58%
VVisa Inc Class A5.18%
AMZNAmazon.Com Inc4.97%
NVDANvidia Corp4.89%
AAPLApple, Inc4.84%
Top 10 Concentration: 47.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually
Latest Distribution
$0.09
Dec 13, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TMFE ETF Overview

TMFE ETF (Motley Fool Capital Efficiency 100 Index ETF) is managed by Motley Fool Asset Management with $77.5M in net assets. TMFE expense ratio is 0.50%, holding 103 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2021-12-30.

TMFE performance shows a YTD return of 3.82%. The 1-year return is 8.36%. TMFE dividend yield stands at 0.18%, paid annually.

TMFE top holdings include Mastercard Inc (5.6%), Visa Inc Class A (5.2%), Amazon.Com Inc (5.0%), Nvidia Corp (4.9%), Apple, Inc (4.8%). Go to all TMFE holdings, TMFE sectors, or TMFE dividends.

TMFE can be compared against other funds. Use TMFE overlap to find shared positions, or TMFE vs another fund for a side-by-side view. TMFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.99%
YTD
+3.82%
1 Year
+8.36%
3 Year
+16.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.6%

of portfolio

AMZNAmazon.Com Inc
4.97%
NVDANvidia Corp
4.89%
AAPLApple, Inc
4.84%
METAMeta Platforms Inc
4.60%
GOOGAlphabet Inc
4.32%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1MAMastercard IncFinancials5.58%
2VVisa Inc Class AInformation Technology5.18%
3AMZNAmazon.Com IncConsumer Discretionary4.97%
4NVDANvidia CorpInformation Technology4.89%
5AAPLApple, IncInformation Technology4.84%
6METAMeta Platforms IncCommunication Services4.60%
7COSTCostco Wholesale Corp.Consumer Staples4.53%
8GOOGAlphabet IncCommunication Services4.32%
9NFLXNetflix, Inc.Communication Services4.09%
10WMTWalmart, Inc.Consumer Staples4.05%